+369.5%
ALAB vs BBIO
+153.6%
+215.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.4% | +2.4% |
| 7D | -6.2% | -3.2% | -3.0% | -5.3% |
| 30D | -8.7% | -13.6% | +4.9% | -4.9% |
| 3M | -20.7% | +7.2% | -28.0% | -22.3% |
| 6M | +133.5% | +1.5% | +132.0% | +132.2% |
| YTD | +75.1% | -5.3% | +80.3% | +75.5% |
| 1Y | +25.0% | +37.7% | -12.7% | +15.5% |
| All | +369.5% | +153.6% | +215.8% | +263.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling